• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Discovery Balanced Investment Trust

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1529362:KS

923.15 KRW 3.72 0.40%

As of 02:38:50 ET on 11/21/2014.

Snapshot for Mirae Asset Discovery Balanced Investment Trust (1529362)

Year To Date: +0.62% 3-Month: -3.20% 3-Year: +0.10% 52-Week Range: 902.42 - 959.58
1-Month: -0.70% 1-Year: +1.43% 5-Year: +0.62% Beta vs KOSPI: 0.52

Mutual Fund Chart for 1529362

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  • 1529362:KS 923.15
  • 1M
  • 1Y
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Fund Profile & Information for 1529362

Mirae Asset Discovery Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital gains corresponding to security price increase. The Fund invests 60% or less in stocks, 60% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 12-07-2005 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO / JAE-CHUN SEO
Web Site: investments.miraeasset.com

Fundamentals for 1529362

NAV (on 2014-11-21) 923.15
Assets (M) (on 2014-11-21) 711.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1529362

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1529362

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 1529362

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 150,000 150,500,250 18.872%
NDFB 3 12/10/16 100,000 100,921,900 12.655%
Samsung Electronics Co Ltd 26 34,372,000 4.310%
Hyundai Wia Corp 98 19,208,000 2.409%
Shinhan Financial Group Co Ltd 370 17,334,500 2.174%
SK Hynix Inc 320 15,536,000 1.948%
Hyundai Motor Co 61 13,999,500 1.755%
CJ O Shopping Co Ltd 34 12,423,600 1.558%
SK Telecom Co Ltd 52 12,298,000 1.542%
Hyundai Marine & Fire Insuranc 410 11,828,500 1.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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